VINCOFETrading & Distributors
Vintage Coffee And Beverages Inc — Cash Flow Statement
₹132.26
+0.00%
Vintage Coffee And Beverages Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -34.65 Cr | -39.20 Cr | 11.22 Cr | -234.44 Cr |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | -14.80 Cr | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 5.29 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | 97.34 Cr | 46.38 Cr | 0.00 | 0.00 |
| Capital Expenditure | -8.89 Cr | -1.75 Cr | -0.02 Cr | -157.06 Cr |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 44.15 Cr | 13.92 Cr | 4.75 Cr | -11.64 Cr |
| End Cash Position | 6.80 Cr | 4.59 Cr | 1.48 Cr | 2.23 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 4.59 Cr | 1.48 Cr | 2.23 Cr | 0.21 Cr |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 2.21 Cr | 3.12 Cr | -0.76 Cr | 2.03 Cr |
| Financing Cash Flow | 75.93 Cr | 44.11 Cr | -10.89 Cr | 0.00 |
| Interest Paid Cff | -5.99 Cr | -7.05 Cr | -6.13 Cr | 0.00 |
| Cash Dividends Paid | -0.61 Cr | -0.52 Cr | — | — |
| Net Common Stock Issuance | 97.34 Cr | 46.38 Cr | 0.00 | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 97.34 Cr | 46.38 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -14.80 Cr | 5.29 Cr | -4.76 Cr | 0.00 |
| Net Long Term Debt Issuance | -14.80 Cr | 5.29 Cr | -4.76 Cr | 0.00 |
| Long Term Debt Payments | -14.80 Cr | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 5.29 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -47.96 Cr | -3.54 Cr | -1.11 Cr | 79.41 Cr |
| Net Other Investing Changes | -0.03 Cr | 0.02 Cr | 0.20 Cr | 5.78 Cr |
| Interest Received Cfi | 2.35 Cr | 0.19 Cr | 0.09 Cr | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 109.80 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 109.80 Cr |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | -72.64 Cr |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | -72.64 Cr |
| Net PPE Purchase And Sale | -8.89 Cr | -1.75 Cr | -0.02 Cr | -84.41 Cr |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -8.89 Cr | -1.75 Cr | -0.02 Cr | -84.41 Cr |
| Operating Cash Flow | -25.76 Cr | -37.45 Cr | 11.24 Cr | -77.38 Cr |
| Taxes Refund Paid | -4.23 Cr | -1.95 Cr | 0.00 | -0.20 Cr |
| Interest Paid Cfo | -2.35 Cr | -0.19 Cr | -6.13 Cr | -4.44 Cr |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -76.23 Cr | -50.42 Cr | -3.53 Cr | -68.97 Cr |
| Change In Other Current Liabilities | 0.34 Cr | 1.99 Cr | -3.86 Cr | 6.56 Cr |
| Change In Other Current Assets | -24.09 Cr | -18.37 Cr | -2.30 Cr | -12.49 Cr |
| Change In Payable | 5.49 Cr | -10.39 Cr | 4.42 Cr | 8.07 Cr |
| Change In Inventory | -0.62 Cr | -14.08 Cr | -2.09 Cr | -59.01 Cr |
| Change In Receivables | -57.35 Cr | -9.58 Cr | -2.00 Cr | -12.10 Cr |
| Other Non Cash Items | 6.06 Cr | -3.83 Cr | 6.03 Cr | 4.36 Cr |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 6.85 Cr | 5.02 Cr | 4.90 Cr | 3.43 Cr |
| Depreciation | 6.85 Cr | 5.02 Cr | 4.90 Cr | 3.43 Cr |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | — |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfo | — | 0.00 | 0.09 Cr | 0.08 Cr |
| Change In Prepaid Assets | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | -1.96 Cr | -0.91 Cr | -0.20 Cr |
| Amortization Cash Flow | — | 0.00 | 70000.00 | 59000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.